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BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.16B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$811M
AUM Growth
+$41.5M
Cap. Flow
+$15.9M
Cap. Flow %
1.95%
Top 10 Hldgs %
16.72%
Holding
272
New
13
Increased
141
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$1.91M
2
DOW icon
Dow Inc
DOW
+$1.81M
3
ANAT
American National Group, Inc. Common Stock
ANAT
+$1.77M
4
AX icon
Axos Financial
AX
+$1.5M
5
AEL
American Equity Investment Life Holding Company
AEL
+$1.35M

Top Sells

Rank Stock Value
1
UGI icon
UGI
UGI
+$4.83M
2
STE icon
Steris
STE
+$2.11M
3
DD icon
DuPont de Nemours
DD
+$1.48M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$548K
5
GGG icon
Graco
GGG
+$506K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Financials 12.2%
3 Healthcare 11.32%
4 Industrials 9.96%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCF
201
DELISTED
Chase Corporation
CCF
$465K 0.06%
4,321
+6
+0.1% +$594
STZ icon
202
Constellation Brands
STZ
$22.2B
$460K 0.06%
2,337
+125
+6% +$24.4K
SRCL
203
DELISTED
Stericycle Inc
SRCL
$458K 0.06%
+9,597
New +$488K
V icon
204
Visa
V
$677B
$456K 0.06%
2,626
– –
IWM icon
205
iShares Russell 2000 ETF
IWM
$79.8B
$449K 0.06%
2,890
– –
ATRO icon
206
Astronics
ATRO
$3.45B
$441K 0.05%
13,163
-216
-2% -$6.79K
NKE icon
207
Nike
NKE
$61.9B
$439K 0.05%
5,235
– –
NSC icon
208
Norfolk Southern
NSC
$78.8B
$428K 0.05%
2,149
+352
+20% +$69.8K
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$409K 0.05%
7,478
-354
-5% -$18.8K
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$123B
$407K 0.05%
10,475
– –
TGT icon
211
Target
TGT
$62.1B
$405K 0.05%
4,672
-526
-10% -$42.5K
MO icon
212
Altria Group
MO
$122B
$392K 0.05%
8,284
– –
NFLX icon
213
Netflix
NFLX
$292B
$392K 0.05%
10,670
+400
+4% +$14.4K
GHM icon
214
Graham Corp
GHM
$1.22B
$386K 0.05%
19,093
+28
+0.1% +$575
VPL icon
215
Vanguard FTSE Pacific ETF
VPL
$8.05B
$370K 0.05%
5,606
– –
F icon
216
Ford
F
$57.3B
$368K 0.05%
36,000
– –
ENB icon
217
Enbridge
ENB
$124B
$365K 0.05%
10,127
– –
SCHW
218
Charles Schwab
SCHW
$177B
$365K 0.05%
9,093
– –
UPS icon
219
United Parcel Service
UPS
$97.6B
$364K 0.04%
3,523
– –
BEN icon
220
Franklin Resources
BEN
$16.9B
$359K 0.04%
10,323
+38
+0.4% +$1.29K
EL icon
221
Estee Lauder
EL
$29B
$354K 0.04%
1,931
– –
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$111B
$354K 0.04%
3,070
– –
IVV icon
223
iShares Core S&P 500 ETF
IVV
$869B
$353K 0.04%
1,198
– –
COKE icon
224
Coca-Cola Consolidated
COKE
$12.3B
$352K 0.04%
11,770
-550
-4% -$17.2K
IGSB icon
225
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$352K 0.04%
6,583
– –
7 8
9
10 11

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FTUS
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EA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Bragg Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Bragg Financial Advisors held 272 positions worth $811M, up 5.4% from $770M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bragg Financial Advisors's Q2 2019 filing shows 13 new, 141 increased, 70 reduced and 3 closed positions. Its largest new stake was Littelfuse: 10,515 shares worth $1.86M. The largest sale was UGI, an estimated $4.83M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Bragg Financial Advisors's largest Q2 2019 buy was Littelfuse: 10,515 shares worth $1.86M.
  • Bragg Financial Advisors added most to American National Group, Inc. Common Stock in Q2 2019, an estimated $1.77M increase.
  • Bragg Financial Advisors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.48M.
  • Bragg Financial Advisors fully exited UGI in Q2 2019, selling an estimated $4.83M.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $811M portfolio in Q2 2019.
  • Bragg Financial Advisors opened 13 new positions and closed 3 in Q2 2019.
  • Bragg Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $811M.

Based on Bragg Financial Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.